Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,554 | $245 | — | — |
| Q3 2025 | 2,554 | $238 | — | — |
| Q2 2025 | 2,554 | $228 | — | — |
| Q1 2025 | 2,554 | $209 | — | — |
| Q3 2024 | 2,554 | $214 | — | — |
| Q2 2024 | 2,554 | $200 | — | — |
| Q1 2024 | 2,554 | $204 | — | — |
| Q4 2023 | 2,554 | $192 | — | — |
| Q4 2021 | 2,554 | $201 | — | — |
| Q2 2021 | 2,554 | $201 | — | — |
| Q4 2020 | 267 | $19 | — | — |
| Q3 2020 | 267 | $17 | — | — |